Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / M•••••••• F••• V••• L•

M•••••••• F••• V••• L•

Active deploymentUnknownFundADV: Venture Capital FundP••••••••Delaware
Amounts, each with its basis
Vintage
2023basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-476423, sworn by the adviser or filed under this vehicle
Form D sold
$22.4Mas of the filing of Mar 20, 2024, 39 investors
First sale
Apr 1, 2023
Reported GAV
$21.4Mon the Form ADV filed Dec 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
47
Reported on ADV
Dec 23, 2024 to Dec 23, 2024
Fundraising evidence
Unknown
latest Form D 2024-03-20, older than 15 months (fr-1)
evidence dated Mar 20, 2024. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-04-01vintage year: $2,023adv gav as of: 2024-12-23vintage basis: form_d_first_saleform d sold usd: $22.4Mform d offering usd: n/aform d latest filed at: 2024-03-20
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2024Venture Capital Fund$21.4M
47$100,0001%yes
Aug 16, 2024Venture Capital Fund$21.4M
47$100,0001%yes
Sep 27, 2024Venture Capital Fund$21.4M
47$100,0001%yes
Dec 23, 2024Venture Capital Fund$21.4M
47$100,0001%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Mar 27, 2024
    M•••••••• F••• V••• L• first reported on Form ADV by C••••••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $21,415,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 20, 2024
    M•••••••• F••• V••• L• filed Form D/A: $22,380,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 21, 2023
    M•••••••• F••• V••• L• filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle